MG
Marex Group Portfolio holdings
AUM
$5.26B
This Quarter Return
+11.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
–
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
531
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$760M |
| 2 |
Mastercard
MA
|
+$437M |
| 3 |
Booking.com
BKNG
|
+$375M |
| 4 |
Eli Lilly
LLY
|
+$222M |
| 5 |
Tesla
TSLA
|
+$173M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Financials | 19.17% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axsome Therapeutics
AXSM
$6.45B
| $215K | ﹤0.01% |
+2,062
| New | +$215K |
|
|
GSRT
402
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $214K | ﹤0.01% |
+19,871
| New | +$214K |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| $211K | ﹤0.01% |
+600
| New | +$211K |
|
404
VeriSign
VRSN
$26.4B
| $210K | ﹤0.01% |
+726
| New | +$210K |
|
405
3M
MMM
$82B
| $208K | ﹤0.01% |
+1,367
| New | +$208K |
|
406
SkyWater Technology
SKYT
$532M
| $206K | ﹤0.01% |
+20,851
| New | +$206K |
|
407
Semtech
SMTC
$5.26B
| $203K | ﹤0.01% |
+4,508
| New | +$203K |
|
408
JPMorgan Chase
JPM
$805B
| $202K | ﹤0.01% |
+698
| New | +$202K |
|
409
Dillards
DDS
$9.02B
| $201K | ﹤0.01% |
+480
| New | +$201K |
|
410
POET Technologies
POET
$485M
| $198K | ﹤0.01% |
+38,000
| New | +$198K |
|
411
Viavi Solutions
VIAV
$2.59B
| $191K | ﹤0.01% |
+18,954
| New | +$191K |
|
|
PARA
412
DELISTED
Paramount Global Class B
PARA
| $186K | ﹤0.01% |
+14,393
| New | +$186K |
|
413
Aurora
AUR
$10.6B
| $177K | ﹤0.01% |
+33,810
| New | +$177K |
|
|
CGTL
414
Creative Global Technology Holdings Limited Class A Ordinary Shares
CGTL
$11.3M
| $173K | ﹤0.01% |
+124,505
| New | +$173K |
|
415
FreightCar America
RAIL
$158M
| $172K | ﹤0.01% |
+20,000
| New | +$172K |
|
416
Banco Bradesco
BBD
$33.3B
| $172K | ﹤0.01% |
+55,711
| New | +$172K |
|
417
Weibo
WB
$2.82B
| $169K | ﹤0.01% |
+17,691
| New | +$169K |
|
418
UiPath
PATH
$6.31B
| $167K | ﹤0.01% |
+13,050
| New | +$167K |
|
|
NMAX
419
Newsmax, Inc.
NMAX
$1.66B
| $165K | ﹤0.01% |
+10,884
| New | +$165K |
|
420
Tivic Health Systems
TIVC
$3.12M
| $163K | ﹤0.01% |
+39,283
| New | +$163K |
|
421
Cleveland-Cliffs
CLF
$5.45B
| $163K | ﹤0.01% |
+21,398
| New | +$163K |
|
422
TeraWulf
WULF
$3.61B
| $155K | ﹤0.01% |
+35,333
| New | +$155K |
|
|
WRN
423
Western Copper and Gold
WRN
$311M
| $143K | ﹤0.01% |
+114,200
| New | +$143K |
|
424
Arcus Biosciences
RCUS
$1.22B
| $138K | ﹤0.01% |
+17,000
| New | +$138K |
|
425
Sibanye-Stillwater
SBSW
$6.38B
| $136K | ﹤0.01% |
+18,840
| New | +$136K |
|